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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
-$4.09B
Cap. Flow %
-169.35%
Top 10 Hldgs %
31.78%
Holding
6,989
New
537
Increased
1,703
Reduced
3,620
Closed
686

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
2
TSM icon
TSMC
TSM
+$120M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AMZN icon
Amazon
AMZN
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.83%
4 Financials 6.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUE icon
5951
Cue Biopharma
CUE
$111M
– –
-97
Closed -$6K
CVEO icon
5952
Civeo
CVEO
$335M
$0 ﹤0.01%
1
-4
-80% -$117
CVRX icon
5953
CVRx
CVRX
$65.3M
– –
-9,382
Closed -$88K
CWB icon
5954
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-57
Closed -$4K
CWI icon
5955
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$0 ﹤0.01%
+13
New +$302
CXM icon
5956
Sprinklr
CXM
$1.63B
– –
-7,206
Closed -$66K
BGMSP
5957
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$0 ﹤0.01%
+10
New +$90
CYD icon
5958
China Yuchai International
CYD
$1.77B
– –
-3,397
Closed -$25K
DBE icon
5959
Invesco DB Energy Fund
DBE
$90.5M
– –
-759
Closed -$17K
DES icon
5960
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-293
Closed -$8K
DFAR icon
5961
Dimensional US Real Estate ETF
DFAR
$1.75B
$0 ﹤0.01%
6
– –
DFJ icon
5962
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$0 ﹤0.01%
2
– –
DFLIW icon
5963
Dragonfly Energy Holdings Warrant
DFLIW
$0 ﹤0.01%
+213
New +$67
DFUV icon
5964
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-40,690
Closed -$1.21M
DGS icon
5965
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$0 ﹤0.01%
+1
New +$42
DIV icon
5966
Global X SuperDividend US ETF
DIV
$771M
$0 ﹤0.01%
4
-7,273
-100% -$137K
DJP icon
5967
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
– –
-44
Closed -$1K
DLHC icon
5968
DLH Holdings
DLHC
$69.1M
– –
-1,225
Closed -$15K
DLS icon
5969
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$0 ﹤0.01%
+2
New +$111
DMA
5970
Destra Multi-Alternative Fund
DMA
$68.7M
– –
-505
Closed -$3K
EART
5971
Global X Rare Earth & Critical Materials ETF
EART
$43.5M
$0 ﹤0.01%
+1
New +$20
DRTS icon
5972
Alpha Tau Medical
DRTS
$1.22B
– –
-6,269
Closed -$37K
DRTSW icon
5973
Alpha Tau Medical Warrant
DRTSW
$79.6M
$0 ﹤0.01%
358
– –
DRUG
5974
Bright Minds Biosciences
DRUG
$781M
– –
-126
Closed -$1K
DSL
5975
DoubleLine Income Solutions Fund
DSL
$1.24B
$0 ﹤0.01%
33
-1,002
-97% -$11.4K
237 238
239
240 241

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Tower Research Capital (TRC) held 6,989 positions worth $2.41B, down 61% from $6.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) withdrew a net $4.09B in Q4 2022, closing 686 positions and reducing 3,620 holdings. Its most notable exit was Vanguard Russell 2000 Value ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Semiconductor ETF worth $9.33M.

  • Tower Research Capital (TRC)'s largest Q4 2022 buy was iShares Semiconductor ETF: 80,454 shares worth $9.33M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2022, an estimated $145M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2022 reduction was Apple, cutting an estimated $322M.
  • Tower Research Capital (TRC) fully exited Vanguard Russell 2000 Value ETF in Q4 2022, selling an estimated $4.46M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $2.41B portfolio in Q4 2022.
  • Tower Research Capital (TRC) opened 537 new positions and closed 686 in Q4 2022.
  • Tower Research Capital (TRC)'s portfolio value fell 61% quarter-over-quarter to $2.41B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.